Matsons Plumbing & Heating Ltd
Registered name: MATSONS PLUMBING & HEATING LTD
Matsons Plumbing & Heating Ltd made £22.4k revenue and a £4.5k loss in the year to 31 Jan 2025.
Matsons Plumbing & Heating Ltd’s revenue fell 35% to £22.4k in the year to 31 Jan 2025, with a loss of £4.5k and 2 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in South Shields; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- South Shields, North East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £39k | £34.6k | £22.4k |
| Profit after tax | — | −£25.7k | £2.6k | −£4.5k |
| Profit (best available) | — | −£25.7k | £2.6k | −£4.5k |
| Staff costs | — | £44.1k | £12.3k | £10.4k |
| Employees (average) | 1 | 1 | 1 | 2 |
| Ratios | ||||
| Profit margin | — | −65.8% | 7.5% | −19.9% |
| Revenue per employee | — | £39k | £34.6k | £11.2k |
| Profit per employee | — | −£25.7k | £2.6k | −£2.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼11.3% | ▼35.4% |
| Profit growth | — | — | — | ▼270.7% |
| Headcount growth | — | 0% | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £11.1k | £34.7k | −£18k | −£22.5k |
| Fixed assets | £6.3k | £6.3k | £6.3k | £6.3k |
| Current assets | £0 | £0 | £11.7k | £13.5k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −19.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.2k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£22.5k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £6.3k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£4.5k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.